Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58 | $11 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 58 | $9 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 58 | $8 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 58 | $4 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 58 | $6 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 58 | $5 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 58 | $6 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 58 | $11 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 58 | $12 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 58 | $9 | $182.78 | $144.57 - $209.12 |
| Q3 2018 | 15,600 | $2,029 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 9,000 | $879 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 8,600 | $631 | $67.37 | $60.00 - $73.55 |